+61.2%
GH vs PLTD
-18.9%
+80.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.2% | -4.2% | -1.5% |
| 7D | +0.6% | -4.8% | +5.3% | -0.5% |
| 30D | -6.9% | +16.9% | -23.8% | -3.2% |
| 3M | -4.9% | +2.6% | -7.5% | -3.4% |
| 6M | +54.1% | -36.2% | +90.3% | +43.4% |
| YTD | +48.5% | -19.4% | +67.9% | +48.7% |
| 1Y | +61.2% | -22.5% | +83.7% | +62.7% |
| All | +61.2% | -18.9% | +80.0% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PLTD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling